BGIM
DFS
Brandywine Global Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,692
| Closed | -$22.8M | – | 594 |
|
|
2025
Q1 | $22.8M | Sell |
133,692
-10,335
| -7% | -$1.76M | 0.16% | 152 |
|
|
2024
Q4 | $24.9M | Sell |
144,027
-11,503
| -7% | -$1.99M | 0.18% | 139 |
|
|
2024
Q3 | $22.9M | Buy |
155,530
+6,378
| +4% | +$940K | 0.15% | 157 |
|
|
2024
Q2 | $19.5M | Buy |
149,152
+4,229
| +3% | +$553K | 0.15% | 165 |
|
|
2024
Q1 | $19M | Sell |
144,923
-328,297
| -69% | -$43M | 0.14% | 166 |
|
|
2023
Q4 | $53.2M | Buy |
473,220
+101,336
| +27% | +$11.4M | 0.43% | 65 |
|
|
2023
Q3 | $32.2M | Sell |
371,884
-174
| -0% | -$15.1K | 0.28% | 98 |
|
|
2023
Q2 | $43.5M | Sell |
372,058
-14,394
| -4% | -$1.68M | 0.36% | 87 |
|
|
2023
Q1 | $38.2M | Buy |
386,452
+5,959
| +2% | +$589K | 0.31% | 90 |
|
|
2022
Q4 | $37.2M | Buy |
380,493
+98,772
| +35% | +$9.66M | 0.29% | 97 |
|
|
2022
Q3 | $25.6M | Buy |
281,721
+61,272
| +28% | +$5.57M | 0.24% | 119 |
|
|
2022
Q2 | $20.9M | Sell |
220,449
-13,451
| -6% | -$1.27M | 0.18% | 134 |
|
|
2022
Q1 | $25.8M | Sell |
233,900
-5,691
| -2% | -$627K | 0.19% | 135 |
|
|
2021
Q4 | $27.7M | Buy |
239,591
+18,849
| +9% | +$2.18M | 0.2% | 134 |
|
|
2021
Q3 | $27.1M | Sell |
220,742
-13,866
| -6% | -$1.7M | 0.2% | 130 |
|
|
2021
Q2 | $27.8M | Sell |
234,608
-81,057
| -26% | -$9.59M | 0.21% | 127 |
|
|
2021
Q1 | $30M | Sell |
315,665
-13,301
| -4% | -$1.26M | 0.23% | 122 |
|
|
2020
Q4 | $29.8M | Buy |
328,966
+185,817
| +130% | +$16.8M | 0.25% | 108 |
|
|
2020
Q3 | $8.27M | Buy |
143,149
+140,419
| +5,144% | +$8.11M | 0.08% | 223 |
|
|
2020
Q2 | $137K | Sell |
2,730
-167,098
| -98% | -$8.39M | ﹤0.01% | 604 |
|
|
2020
Q1 | $6.06M | Sell |
169,828
-280,253
| -62% | -$10M | 0.07% | 223 |
|
|
2019
Q4 | $38.4M | Buy |
450,081
+406
| +0.1% | +$34.6K | 0.27% | 89 |
|
|
2019
Q3 | $36.5M | Sell |
449,675
-24,149
| -5% | -$1.96M | 0.27% | 87 |
|
|
2019
Q2 | $36.8M | Buy |
473,824
+1,071
| +0.2% | +$83.1K | 0.25% | 88 |
|
|
2019
Q1 | $33.6M | Sell |
472,753
-64,292
| -12% | -$4.58M | 0.23% | 93 |
|
|
2018
Q4 | $31.7M | Buy |
537,045
+1,070
| +0.2% | +$63.1K | 0.23% | 98 |
|
|
2018
Q3 | $41M | Sell |
535,975
-32,692
| -6% | -$2.5M | 0.26% | 97 |
|
|
2018
Q2 | $40M | Sell |
568,667
-13,127
| -2% | -$924K | 0.26% | 99 |
|
|
2018
Q1 | $41.8M | Sell |
581,794
-7,522
| -1% | -$541K | 0.26% | 90 |
|
|
2017
Q4 | $45.3M | Buy |
589,316
+5,331
| +0.9% | +$410K | 0.27% | 89 |
|
|
2017
Q3 | $37.7M | Buy |
583,985
+124
| +0% | +$8K | 0.24% | 102 |
|
|
2017
Q2 | $36.3M | Sell |
583,861
-8,366
| -1% | -$520K | 0.23% | 92 |
|
|
2017
Q1 | $40.5M | Sell |
592,227
-22,829
| -4% | -$1.56M | 0.26% | 86 |
|
|
2016
Q4 | $44.3M | Buy |
615,056
+10,019
| +2% | +$722K | 0.28% | 86 |
|
|
2016
Q3 | $34.2M | Buy |
605,037
+48,139
| +9% | +$2.72M | 0.23% | 99 |
|
|
2016
Q2 | $29.8M | Buy |
556,898
+36,592
| +7% | +$1.96M | 0.2% | 104 |
|
|
2016
Q1 | $26.5M | Buy |
520,306
+13,023
| +3% | +$663K | 0.17% | 118 |
|
|
2015
Q4 | $27.2M | Buy |
507,283
+14,221
| +3% | +$763K | 0.17% | 118 |
|
|
2015
Q3 | $25.6M | Buy |
493,062
+27,450
| +6% | +$1.43M | 0.17% | 116 |
|
|
2015
Q2 | $26.8M | Buy |
465,612
+21,045
| +5% | +$1.21M | 0.17% | 117 |
|
|
2015
Q1 | $25.1M | Buy |
444,567
+8,259
| +2% | +$465K | 0.16% | 127 |
|
|
2014
Q4 | $28.6M | Buy |
436,308
+92,338
| +27% | +$6.05M | 0.19% | 110 |
|
|
2014
Q3 | $22.1M | Buy |
343,970
+57,616
| +20% | +$3.71M | 0.16% | 115 |
|
|
2014
Q2 | $17.7M | Buy |
286,354
+36,085
| +14% | +$2.24M | 0.14% | 130 |
|
|
2014
Q1 | $14.6M | Buy |
250,269
+8,876
| +4% | +$517K | 0.13% | 142 |
|
|
2013
Q4 | $13.5M | Buy |
241,393
+6,850
| +3% | +$383K | 0.12% | 140 |
|
|
2013
Q3 | $11.9M | Buy |
234,543
+21,736
| +10% | +$1.1M | 0.12% | 154 |
|
|
2013
Q2 | $10.1M | Buy |
+212,807
| New | +$10.1M | 0.1% | 166 |
|